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CSHG 909 FIC FI Multimercado

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CSHG909:BZ
1.46
BRL
0.01
0.52%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.21 - 1.46
1 Yr Return
21.37%
YTD Return
15.40%
Previous Close
1.45
52Wk Range
1.21 - 1.46
1 Yr Return
21.37%
YTD Return
15.40%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.462083
Total Assets (m BRL) (on 08/27/2015)
18.179
Inception Date
03/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Prism 1.76 m 4.17 m 22.71
CSHG DI Max Private FIC FI Ref 1.36 m 2.69 m 14.66
CSHG Credito Privado Sigma FIC 1.34 m 2.16 m 11.79
CSHG Allocation SPX Nimitz FIC 906.82 k 1.64 m 8.93
CSHG All Verde AM Horizonte FI 1.52 m 1.60 m 8.73
CSHG Allocation Kondor KR FIC 788.01 k 1.55 m 8.45
JGP Max FIC FI Multimercado 5.98 k 1.54 m 8.38
CSHG Credito Privado Sigma J R 1.03 m 1.47 m 8.00
CSHG Allocation SPX Falcon FIC 254.21 k 628.90 k 3.43
CSHG Allocation Paineiras Hedg 453.91 k 580.23 k 3.16
Profile
Cshg 909 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-